BJs RESTAURANTS INC · Restaurants

BJRI

Low riskNext report: In 1 days (est.)

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The short version

A profitable company with steady sales.

Going well

Profitable
Brings in more cash than it spends
Buying back shares: share count down 4.4% in 3 years

Money moves

No insider buying or selling in the last 30 days
Institutions added 4% to their holdings in the quarter ending June 2026 (97 bought, 98 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$57.88+2.3% that day

Company value: $1.2B; Share price times all shares
Price vs profit (P/E): 31.0x; You pay about $31 for each $1 of yearly profit
Price vs sales: 0.86x; Company value is 0.86 times a year of sales
Cash vs value: 1%; Cash as a share of company value
Debt vs value: 7%; Debt as a share of company value

From BJRI's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$388.9M+6.4% vs a year earlier

Oct '23Tap a barJun '26

Last 12 months: $1.4B, up 3.5% from the 12 months before. Over 5 years, sales grew about 12% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of BJRI. Starting points are the company's recent numbers.

Sales growth+4% a yearRecently: +3.5% a yearProfit margin3%Last 12 months: 2.9%P/E at the end31xToday: 31.0x. Many steady companies trade at 12x to 25xShare count change-1% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$1.7B

Profit in 5 years$52M

Price these guesses point to$80.12+38% vs $57.88 todayAbout +6.7% a year, before dividends

What today's price needs: with a 3% margin and a 31x P/E, sales could shrink about 2.5% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/6Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.13.3%
PassDebt under half of equityNot relying on borrowed money.0.23x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.3.5%
MissProfitable every yearSteady profits, not one good year.8 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$40.9M
PassShare count not growingNot diluting owners. Falling means buybacks.-4.4% in 3 years

Revenue: $1.4B; +3.1% vs prior year
5-year growth: +12.4%/yr; revenue, per year
Total debt: $85.0M; 0.23x equity
Current ratio: 0.40x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Jul 30

Revenue: $388.9M; +6.4% YoY
EPS: $0.86; vs $0.97
Op. margin: 4.7%; -1.1 pts
Gross margin: 74.5%; -0.7 pts
Free cash flow: $7.7M
Share count: -4.7%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 1.9
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady+4.0%

Institutions added 4.0% to their holdings. 97 bought, 98 sold.

Shares held by institutions21.1M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-3.4%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.1x · $44.0M debt

Shares outstandingLatest reported

21M

Earnings reports

Last 12

Next reportIn 1 days (est.)Estimated from the same quarter last year

Results filedJul 30
Results filedMay 5
Results filedFeb 25
Results filedOct 30, 2025
Results filedJul 31, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (passive)Oct 8 · View filing ↗Big holder 5%+ holder update (active)Aug 5 · View filing ↗Activist

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

Stock awardChristopher W BrandtDirector

2,326 shares

Now owns 2,326 shares
Filed 1 day after trade

Oct 15Form 4 ↗

Shares withheld for taxesLyle TickCEO & President

1,488 shares at $60.22 · $90K

-4% of holdings
Now owns 35,087 shares
Filed 1 day after trade

Oct 15Form 4 ↗

Stock awardJames D WhiteDirector

2,326 shares

Now owns 2,326 shares
Filed 1 day after trade

Oct 15Form 4 ↗

5%+ holder update (passive)Oct 8 · Form SCHEDULE 13G/A ↗New insiderSep 10 · Form 3 ↗New insiderSep 10 · Form 3 ↗Leadership changeSep 9 · Form 8-K ↗

BoughtC Bradford RichmondDirector

500 shares at $59.50 · $30K

+1% of holdings
Now owns 36,500 shares
Held by Trust
Filed same day

Sep 3Form 4 ↗

BoughtC Bradford RichmondDirector

500 shares at $61.05 · $31K

+1% of holdings
Now owns 36,000 shares
Held by Trust
Filed same day

Sep 2Form 4 ↗

BoughtC Bradford RichmondDirector

753 shares at $63.25 · $48K

+2% of holdings
Now owns 35,500 shares
Held by Trust
Filed same day

Aug 31Form 4 ↗

Insider tradeAug 12 · Form 4 ↗Planned insider saleAug 10 · Form 144 ↗Planned insider saleAug 7 · Form 144 ↗Insider tradeAug 7 · Form 4 ↗Insider tradeAug 7 · Form 4 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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